BYRN on Nasdaq
Byrna Technologies Inc.
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
60.5%Gross margin3
10.0%Operating margin3
8.2%Net margin3
37.7%Revenue growth, 20253
14.7%Return on equity3
-$9.2MFree cash flow3
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Product brought in 99% of the revenue Byrna Technologies Inc. broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2024 | 2025 |
|---|---|---|
| Product | $85.8M | $116.5M |
| Royalty | $0 | $1.6M |
Regions
United States and Mexico brought in 90% of the revenue Byrna Technologies Inc. broke down this way in fiscal 2025.
Regions by year
| Regions | 2024 | 2025 |
|---|---|---|
| United States and Mexico | $78.9M | $106.1M |
| Europe & South America & Asia | $4.2M | $8.1M |
| Canada | $2.5M | $2.5M |
| ZA | $198.0K | $1.4M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue39¢$46.6M
- Research and development0¢$300.0K
- Other costs50¢$59.4M
- Income tax2¢$2.1M
- Profit8¢$9.7M
Out of $118.1M in revenue.3
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-11-30 | 2024-11-30 |
|---|---|---|
| Net revenues | $118.1M | $85.8M |
| Cost of goods sold | -$46.6M | -$33.0M |
| Gross profit | $71.5M | $52.8M |
| Operating expenses | $59.6M | $46.1M |
| PROFIT FROM OPERATIONS | $11.8M | $6.7M |
| Foreign currency transaction loss | -$410.0K | -$576.0K |
| Interest income, net | $410.0K | $1.0M |
| Loss from joint venture | $0 | -$42.0K |
| Other (Expense) / Income | -$97.0K | $7.0K |
| INCOME BEFORE INCOME TAXES | $11.7M | $7.1M |
| Income tax provision (benefit) | $2.1M | -$5.7M |
| NET INCOME | $9.7M | $12.8M |
| Foreign exchange translation adjustment | $9.0K | $342.0K |
| Unrealized gain (loss) on marketable debt securities | -$47.0K | $65.0K |
| COMPREHENSIVE INCOME | $9.6M | $13.2M |
| Net profit per share basic (in dollars per share) | $0.43 | $0.57 |
| Net profit per share diluted (in dollars per share) | $0.40 | $0.55 |
| Weighted-average number of common shares outstanding during the year basic (in shares) | 22.7M shares | 22.5M shares |
| Weighted-average number of common shares outstanding during the year diluted (in shares) | 24.1M shares | 23.1M shares |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-11-30 | 2024-11-30 | 2023-11-30 |
|---|---|---|---|
| Cash and cash equivalents | $13.7M | $16.8M | |
| Accounts receivable, net | $10.8M | $2.6M | $2.9M |
| Inventory, Net | $32.7M | $20.0M | |
| Prepaid expenses and other current assets | $4.7M | $2.6M | |
| Marketable debt securities | $1.8M | $8.9M | |
| Total current assets | $63.7M | $51.0M | |
| Deposits for equipment | $1.5M | $2.7M | |
| Right-of-use-asset, net | $2.0M | $2.5M | |
| Property and equipment, net | $7.7M | $3.4M | |
| Intangible assets, net | $3.1M | $3.3M | |
| Goodwill | $2.3M | $2.3M | |
| Deferred tax assets | $4.1M | $5.8M | |
| Other assets | $51.0K | $1.0M | |
| TOTAL ASSETS | $84.5M | $71.9M | |
| Accounts payable and accrued liabilities | $15.9M | $13.1M | $13.1M |
| Operating lease liabilities, current | $734.0K | $539.0K | |
| Deferred revenue | $496.0K | $1.8M | |
| Total current liabilities | $17.1M | $15.4M | |
| Deferred revenue, non-current | $25.0K | $17.0K | |
| Operating lease liabilities, non-current | $1.6M | $2.1M | |
| Total Liabilities | $18.7M | $17.6M | |
| Preferred stock, $0.001 par value, 5,000,000 shares authorized, no shares issued | $0 | $0 | |
| Common stock, $0.001 par value, 50,000,000 shares authorized. 25,258,393 shares issued and 22,678,715 outstanding as of November 30, 2025 and, 25,010,976 shares issued and 22,495,759 outstanding as of November 30, 2024 | $25.0K | $25.0K | |
| Additional paid-in capital | $135.9M | $133.0M | |
| Treasury stock (2,579,678 shares purchased as of November 30, 2025 and 2,515,217 shares purchased as of November 30, 2024) | -$22.4M | -$21.3M | |
| Accumulated deficit | -$47.1M | -$56.8M | |
| Accumulated other comprehensive loss | -$687.0K | -$649.0K | |
| Total Stockholders Equity | $65.8M | $54.4M | $42.3M |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY | $84.5M | $71.9M | |
| Preferred stock, shares authorized (in shares) | 5.0M shares | 5.0M shares | |
| Preferred stock, shares issued (in shares) | 0 shares | 0 shares | |
| Preferred stock, par value (in dollars per share) | $0.00 | $0.00 | |
| Common stock, par value (in dollars per share) | $0.00 | $0.00 | |
| Common stock, shares authorized (in shares) | 50.0M shares | 50.0M shares | |
| Common stock, shares issued (in shares) | 25.3M shares | 25.0M shares | |
| Common stock, shares outstanding (in shares) | 22.7M shares | 22.5M shares | |
| Treasury stock, shares (in shares) | 2.6M shares | 2.5M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-11-30 | 2024-11-30 |
|---|---|---|
| Net income | $9.7M | $12.8M |
| Stock-based compensation expense | $3.1M | $3.4M |
| Amortization of debt issuance costs | $0 | $4.0K |
| Operating lease costs | $667.0K | $757.0K |
| Depreciation and amortization | $2.1M | $1.5M |
| Loss on disposal of property and equipment | $2.3M | $0 |
| Recovery of allowance for credit losses | -$244.0K | -$176.0K |
| Recovery of allowance for inventory | -$21.0K | -$230.0K |
| Loss from joint venture | $0 | $42.0K |
| Deferred taxes | $1.7M | -$5.8M |
| Accounts receivable | -$8.0M | $491.0K |
| Deferred revenue | -$1.3M | -$127.0K |
| Inventory | -$12.7M | -$5.9M |
| Prepaid expenses and other current assets | -$1.7M | -$1.8M |
| Loan receivable | $599.0K | $455.0K |
| Other assets | -$22.0K | $0 |
| Accounts payable and accrued liabilities | $2.8M | $7.0M |
| Operating lease liabilities | -$548.0K | -$669.0K |
| NET CASH (USED) PROVIDED BY OPERATING ACTIVITIES | -$1.6M | $11.7M |
| Purchases of property and equipment | -$7.6M | -$2.3M |
| Proceeds from sale of property and equipment | $67.0K | $0 |
| Proceeds from sale of marketable debt securities | $8.8M | $0 |
| Purchases of marketable debt securities | -$1.7M | -$8.9M |
| NET CASH PROVIDED BY (USED) IN INVESTING ACTIVITIES | -$459.0K | -$11.2M |
| Proceeds from stock option exercises | $296.0K | $149.0K |
| Repurchases of common stock | -$1.1M | -$3.8M |
| Payment of taxes withheld on issuance of restricted stock units | -$526.0K | -$948.0K |
| NET CASH USED IN FINANCING ACTIVITIES | -$1.3M | -$4.6M |
| NET CHANGE IN CASH AND CASH EQUIVALENTS FOR THE YEAR | -$3.1M | -$3.7M |
| Effects of foreign currency exchange rate changes | $261.0K | $371.0K |
| Income taxes paid | $706.0K | $0 |
| Operating lease liabilities arising from obtaining right-of-use assets | $264.0K | $1.4M |
| Unrealized gain on marketable securities | -$47.0K | $65.0K |
| Reclassification of interest receivable from accounts receivable to other assets | $0 | $203.0K |
| Recapitalization of loan receivable in connection with the divesture of the joint venture | $0 | $119.0K |
Former names
- Security Devices International Inc.Mar 16, 2006 to Mar 4, 20202
Recent filings
- Oct 8, 202610-Q
- Oct 8, 20268-K
- Sep 29, 20268-K
- Sep 18, 20263
- Sep 8, 2026SCHEDULE 13D/A
- Sep 3, 20268-K
- Sep 2, 2026ARS
- Sep 2, 2026DEF 14A
- Aug 25, 20268-K
- Aug 14, 20268-K
- Aug 14, 20263
- Aug 14, 20264
- Aug 12, 2026SCHEDULE 13D/A
- Aug 10, 20264
- Aug 10, 20268-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
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